Form D · Private Equity Fund

BH3 Debt Opportunity Fund II-Parallel, L.P.

Fort Lauderdale, FL · CIK 0002000027

Offering snapshot reported Nov 6, 2023 · SEC filing

Reported sold
$13.1M
Offering amount: $200M
Investors reported
22
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 25, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 6, 2023Initial$13,075,000No comparison22SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-496567

Source: Form D, filed Nov 6, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BH3 DEBT OPPORTUNITY FUND II-PARALLEL, LP

Investment adviser: BH3 FUND ADVISORS, LLC

Gross asset value
$169M
Beneficial owners
276
ADV minimum commitment
$0

Reported in Form ADV on Jul 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE FT. LAUDERDALE, Florida, United States Related to adviser: No
Marketer OAKPOINT SOLUTIONS, LLC TAMPA, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

JP MORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

OAKPOINT SOLUTIONS, LLC
CRD 171775 · SEC 8-69477

Filing source

Form ADV 2106491 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-8534486933

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
. Bh3 Debt Opportunity Fund Ii Gp, Llc Director
. Bh3 Fund Advisors, Llc Director
. Bh3 Management Llc Director
Eric Edidin Executive
Gregory Freedman Director
Daniel Lebensohn Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
819 Ne 2 Nd Avenue Suite 500
Fort Lauderdale, FL, 33304